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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Gangarampur,Village Panchayat & Equivalent:-Sukdevpur |
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| Opening Balance | 38,24,454.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,13,545.00 | 0.00 | 0.00 | 7,46,615.00 | 0.00 |
| June, 2021 | 30,83,451.25 | 0.00 | 0.00 | 20,53,740.00 | 3,73,494.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,43,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,51,891.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,27,761.00 | 0.00 |
| Januaury, 2022 | 44,56,941.00 | 0.00 | 0.00 | 70,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,294.00 | 0.00 |
| March, 2022 | 69,500.00 | 0.00 | 0.00 | 37,46,561.00 | 0.00 |
| Total | 1,06,23,438.25 | 0.00 | 0.00 | 96,56,939.00 | 3,73,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |